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CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.6M
Cap. Flow
+$5.68M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.71%
Holding
67
New
13
Increased
42
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.63M
2
GE icon
GE Aerospace
GE
+$941K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$843K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$435K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.17M
3
BA icon
Boeing
BA
+$2.78M
4
XOM icon
ExxonMobil
XOM
+$183K
5
CVX icon
Chevron
CVX
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 14.34%
3 Financials 10.02%
4 Energy 9.29%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$48.3B
$298K 0.12%
500
– –
NEE icon
52
NextEra Energy
NEE
$187B
$293K 0.12%
+8,000
New +$293K
BAX icon
53
Baxter International
BAX
$11.6B
$278K 0.11%
+4,430
New +$274K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.11%
1
– –
ORCL icon
55
Oracle
ORCL
$331B
$256K 0.1%
+5,305
New +$264K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.1%
+3,043
New +$243K
UNB icon
57
Union Bankshares
UNB
$114M
$237K 0.1%
4,897
– –
ABBV icon
58
AbbVie
ABBV
$458B
$231K 0.09%
+2,600
New +$198K
IBM icon
59
IBM
IBM
$202B
$223K 0.09%
1,601
-621
-28% -$86.5K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$218K 0.09%
+5,023
New +$213K
CNP icon
61
CenterPoint Energy
CNP
$29.1B
$213K 0.09%
+7,304
New +$211K
TRV icon
62
Travelers Companies
TRV
$80.8B
$213K 0.09%
1,738
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$211K 0.09%
+5,752
New +$207K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$210K 0.09%
+4,530
New +$206K
MMM icon
65
3M
MMM
$89B
$210K 0.09%
+1,196
New +$207K
HD icon
66
Home Depot
HD
$332B
$206K 0.08%
+1,255
New +$192K
RDY icon
67
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-494,360
Closed -$4.17M
1 2
3

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MWM
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ABWM
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LGA
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HEIP
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BSSFA
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PPI
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Community Financial Services Group's Q3 2017 Portfolio in Review

As of Q3 2017, Community Financial Services Group held 67 positions worth $244M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Financial Services Group's Q3 2017 filing shows 13 new, 42 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 123,560 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q3 2017 buy was iShares S&P Small-Cap 600 Growth ETF: 123,560 shares worth $10.2M.
  • Community Financial Services Group added most to GE Aerospace in Q3 2017, an estimated $941K increase.
  • Community Financial Services Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.42M.
  • Community Financial Services Group fully exited Dr. Reddy's Laboratories in Q3 2017, selling an estimated $4.17M.
  • Community Financial Services Group's ten largest holdings make up 36% of its $244M portfolio in Q3 2017.
  • Community Financial Services Group opened 13 new positions and closed 1 in Q3 2017.
  • Community Financial Services Group's portfolio value rose 7.3% quarter-over-quarter to $244M.

Based on Community Financial Services Group's 13F filing for Q3 2017, filed 24 Oct 2017.